Virtu KCG Holdings’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $226K | Buy |
+5,604
| New | +$226K | 0.01% | 2020 |
|
|
2016
Q3 | – | Sell |
-8,896
| Closed | -$300K | – | 3252 |
|
|
2016
Q2 | $300K | Buy |
+8,896
| New | +$300K | 0.01% | 1868 |
|
|
2016
Q1 | – | Sell |
-9,968
| Closed | -$320K | – | 3022 |
|
|
2015
Q4 | $320K | Buy |
9,968
+2,420
| +32% | +$77.7K | 0.01% | 1669 |
|
|
2015
Q3 | $239K | Buy |
+7,548
| New | +$239K | ﹤0.01% | 1931 |
|
|
2014
Q4 | – | Sell |
-34,676
| Closed | -$1.12M | – | 3026 |
|
|
2014
Q3 | $1.12M | Buy |
34,676
+26,820
| +341% | +$865K | 0.02% | 523 |
|
|
2014
Q2 | $270K | Buy |
+7,856
| New | +$270K | ﹤0.01% | 1832 |
|